| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 201,125834 | 12/03/2026 | 7,30% | 59,86% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 122,945000 | 12/03/2026 | 8,37% | 59,86% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 70,540314 | 12/03/2026 | 8,19% | 59,86% | ***** |
| MAINFIRST - GLOBAL EQUITIES FUND R EUR CAP | RVI GLOBAL | 194,910000 | 11/03/2026 | 1,02% | 59,84% | **** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 621,880000 | 12/03/2026 | -0,04% | 59,83% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 41,439335 | 12/03/2026 | 1,27% | 59,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,853468 | 12/03/2026 | 1,39% | 59,81% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 45,717502 | 12/03/2026 | 1,43% | 59,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 346,926707 | 12/03/2026 | -1,70% | 59,78% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND A EUR | RVI JAPÓN VALOR | 376,436700 | 12/03/2026 | 3,80% | 59,77% | ** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 164,950000 | 12/03/2026 | -0,26% | 59,77% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 269,190000 | 12/03/2026 | 9,05% | 59,76% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,456296 | 12/03/2026 | -2,57% | 59,76% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 204,350000 | 12/03/2026 | 10,08% | 59,75% | **** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,600416 | 12/03/2026 | -1,02% | 59,75% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,264900 | 08/03/2026 | -1,12% | 59,74% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 19,300309 | 12/03/2026 | 0,91% | 59,74% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 288,428943 | 12/03/2026 | 0,26% | 59,74% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,345891 | 12/03/2026 | 9,04% | 59,73% | ***** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,680000 | 12/03/2026 | 2,58% | 59,73% | **** |
